Fine Mark National Bank & Trust Vanguard Value ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 6,627 shares of VTV stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,627

Previous 4,611 43.72%

Holding current value

$1.17 Million

Previous $739,000 56.43%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $322,056 - $351,933	2,016 Added 43.72%	6,627 $1.16 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $90,423 - $95,735	585 Added 14.53%	4,611 $739,000
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $2,506 - $2,768	17 Added 0.42%	4,026 $655,000
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $23,332 - $26,541	-177 Reduced 4.23%	4,009 $599,000
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $339,445 - $362,209	2,461 Added 142.67%	4,186 $577,000
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $23,848 - $25,208	177 Added 11.43%	1,725 $245,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $204,537 - $224,398	1,548 New	1,548 $213,000
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $394,532 - $401,378	-3,547 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-999 Reduced 21.98%	3,547 $393,000
Q1 2019 May 07, 2019	SELL	N/A	-376 Reduced 7.64%	4,546 $489,000
Q4 2018 Feb 07, 2019	BUY	N/A	575 Added 13.23%	4,922 $482,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,000 Added 29.88%	4,347 $451,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,347 New	3,347 $345,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Fine Mark National Bank & Trust Vanguard Value ETF Transaction History